Company data from Slovak public registers

RGK, s. r. o.

Company financial profile・Company ID 36672769・A. Bernoláka 27, 03401 Ružomberok・Founded 2006

Active

Turnover 2025

48 K €

+5.3 %
Company ID
36672769
Tax ID
2022240726
VAT ID
—
Registered office
RGK, s. r. o.A. Bernoláka 27 03401 Ružomberok
Established
Friday, September 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17987/L

Profit 2025

14 K €

+12 %Net profit after tax

Assets

65 K €

+27 %Total assets, stated excl. VAT

Equity

62 K €

+28 %Assets less external liabilities

Debt ratio

3.7 %

−0.8 ppLiabilities / total assets

Gross margin

78.4 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
9,285 €18 K €9,175 €6,121 €20 K €17 K €32 K €23 K €27 K €29 K €12 K €14 K €20142015201620172018201920202021202220232024202520149,285 €201518 K €20169,175 €20176,121 €201820 K €201917 K €202032 K €202123 K €202227 K €202329 K €202412 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.9 %
75 K €78 K €81 K €46 K €50 K €40 K €49 K €49 K €44 K €47 K €45 K €48 K €201420152016201720182019202020212022202320242025201475 K €201578 K €201681 K €201746 K €201850 K €201940 K €202049 K €202149 K €202244 K €202347 K €202445 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,671 €5,793 €3,470 €2,056 €5,689 €4,853 €5,763 €4,228 €5,104 €5,177 €2,406 €1,742 €201420152016201720182019202020212022202320242025Total tax · 20143,671 €Total tax · 20155,793 €Total tax · 20163,470 €Total tax · 20172,056 €Total tax · 20185,689 €Total tax · 20194,853 €Total tax · 20205,763 €Total tax · 20214,228 €Total tax · 20225,104 €Total tax · 20235,177 €Total tax · 20242,406 €Total tax · 20251,742 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+1.8 pp

Profit / revenue

Profit margin

28.9 %

+1.7 pp

Profit / sales

ROA

21.4 %

−2.9 pp

Return on assets

ROE

22.2 %

−3.2 pp

Return on equity

Return on costs

40.6 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

78.4 %

+2.1 pp

Added value / revenue

Earnings before tax

16 K €

+5.9 %

Profit + income tax

Effective tax

11.2 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €201479 K €201584 K €201646 K €201750 K €201841 K €201949 K €202049 K €202145 K €202247 K €202345 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €47 K €45 K €48 K €
Value added32 K €39 K €35 K €38 K €
Operating revenue45 K €47 K €45 K €48 K €
Profit after tax27 K €29 K €12 K €14 K €
Income tax5,104 €5,177 €2,406 €1,742 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,403 €20 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities2,363 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €39 K €51 K €65 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €39 K €51 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,574 €3,791 €7,864 €5,815 €
Financial accounts57 K €35 K €43 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €39 K €51 K €65 K €
Equity58 K €36 K €49 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €0 €29 K €41 K €
Profit/loss for the accounting period after tax27 K €29 K €12 K €14 K €
Liabilities3,663 €2,292 €2,242 €2,363 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,663 €2,292 €2,242 €2,363 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 10, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Friday, September 8, 2006
  • geodetické a kartografické práceValid from Friday, September 8, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, September 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 8, 2006
  • podnikateľské poradenstvoValid from Friday, September 8, 2006
  • prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Friday, September 8, 2006
  • prenájom strojov a zariadeníValid from Friday, September 8, 2006
  • reklamné činnostiValid from Friday, September 8, 2006
  • služby súvisiace s databázamiValid from Friday, September 8, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 17, 2017

    Address Likavka 526, 03495 Likavka, Slovenská republika

  • Konateľfrom Friday, September 8, 2006

    Address Malé Tatry 6067/27, Ružomberok, Slovenská republika

  • KonateľFriday, September 8, 2006 – Monday, December 18, 2017

    Address I. Houdeka 60/8, Ružomberok, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Malé Tatry 27, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Likavka 526, 03495 Likavka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, December 18, 2017

    Address Malé Tatry 27, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, December 18, 2017

    Address I. Houdeka 60/8, Ružomberok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Tuesday, January 12, 2010

    Address Malé Tatry 27, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Tuesday, January 12, 2010

    Address I. Houdeka 60/8, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • A. Bernoláka 27, 03401 Ružomberok, Slovenská republikafrom Tuesday, December 19, 2017
    • Malé Tatry 27, 03405 Ružomberok, Slovenská republikaFriday, September 8, 2006 – Monday, December 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17987/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RGK, s. r. o.

Registered office

RGK, s. r. o.

A. Bernoláka 27, 03401 Ružomberok

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